NOC vs. BMTX
NOC (Northrop Grumman Corporation) and BMTX (BM Technologies, Inc.) are both stocks. NOC operates in Aerospace & Defense (Industrials), while BMTX operates in Software - Application (Technology).
Performance
NOC vs. BMTX - Performance Comparison
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Returns By Period
NOC
- 1D
- -0.66%
- 1M
- -1.15%
- YTD
- -4.43%
- 6M
- -1.56%
- 1Y
- 12.23%
- 3Y*
- 7.76%
- 5Y*
- 9.49%
- 10Y*
- 11.31%
BMTX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NOC vs. BMTX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NOC Northrop Grumman Corporation | -23.15% |
BMTX BM Technologies, Inc. | 0.00% |
Fundamentals
NOC:
$42.37B
BMTX:
$57.66M
NOC:
$8.69B
BMTX:
$14.95M
NOC:
$7.50B
BMTX:
-$6.70M
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Return for Risk
NOC vs. BMTX — Risk / Return Rank
NOC
BMTX
NOC vs. BMTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northrop Grumman Corporation (NOC) and BM Technologies, Inc. (BMTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NOC | BMTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.11 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | — | — |
| Martin ratioReturn relative to average drawdown | 1.05 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NOC | BMTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | — | — |
Drawdowns
NOC vs. BMTX - Drawdown Comparison
The maximum NOC drawdown since its inception was -71.12%, which is greater than BMTX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for NOC and BMTX.
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Drawdown Indicators
| NOC | BMTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.12% | 0.00% | -71.12% |
Max Drawdown (1Y)Largest decline over 1 year | -31.20% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -31.20% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.20% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.38% | — | — |
Current DrawdownCurrent decline from peak | -29.27% | 0.00% | -29.27% |
Average DrawdownAverage peak-to-trough decline | -18.40% | 0.00% | -18.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.72% | — | — |
Volatility
NOC vs. BMTX - Volatility Comparison
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Volatility by Period
| NOC | BMTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.22% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.13% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.48% | 0.00% | +26.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.27% | 0.00% | +25.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.42% | 0.00% | +25.42% |
Dividends
NOC vs. BMTX - Dividend Comparison
NOC's dividend yield for the trailing twelve months is around 1.74%, while BMTX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMTX BM Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NOC Northrop Grumman Corporation | 1.74% | 1.58% | 1.72% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% |
Financials
NOC vs. BMTX - Financials Comparison
This section allows you to compare key financial metrics between Northrop Grumman Corporation and BM Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
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